Portfolio (Quarterly)
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GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TIC | ACUREN CORP | Industrials | 36,946.0 | $460K | 0.12% | NEW | — | $12.46 | -31.1% |
| 162 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,274.0 | $457K | 0.12% | NEW | — | $200.99 | +11.8% |
| 163 | EWW | ISHARES INC | — | 6,934.0 | $453K | 0.12% | NEW | — | $65.37 | +19.0% |
| 164 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,209.0 | $438K | 0.11% | NEW | — | $60.77 | +1.2% |
| 165 | SPLB | SPDR SERIES TRUST | — | 17,819.0 | $419K | 0.11% | NEW | — | $23.51 | -6.1% |
| 166 | VBR | VANGUARD INDEX FDS | — | 1,902.0 | $400K | 0.10% | NEW | — | $210.19 | +9.8% |
| 167 | XOM | EXXON MOBIL CORP | Energy | 3,442.0 | $397K | 0.10% | NEW | — | $115.39 | +35.4% |
| 168 | GSLC | GOLDMAN SACHS ETF TR | — | 2,982.0 | $392K | 0.10% | NEW | — | $131.43 | +7.2% |
| 169 | AVGO | BROADCOM INC | Technology | 1,087.0 | $385K | 0.10% | NEW | — | $354.25 | +17.0% |
| 170 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,430.0 | $363K | 0.10% | NEW | — | $254.09 | +15.8% |
| 171 | CVX | CHEVRON CORP NEW | Energy | 2,204.0 | $343K | 0.09% | NEW | — | $155.55 | +22.8% |
| 172 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,540.0 | $331K | 0.09% | NEW | — | $73.00 | +13.1% |
| 173 | VDE | VANGUARD WORLD FD | — | 2,659.0 | $331K | 0.09% | NEW | — | $124.61 | +34.2% |
| 174 | SPYM | SPDR SERIES TRUST | — | 4,103.0 | $327K | 0.09% | NEW | — | $79.66 | +9.8% |
| 175 | VTV | VANGUARD INDEX FDS | — | 1,732.0 | $326K | 0.09% | NEW | — | $188.15 | +11.1% |
| 176 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,372.0 | $319K | 0.08% | NEW | — | $72.91 | +23.4% |
| 177 | MGK | VANGUARD WORLD FD | — | 767.0 | $316K | 0.08% | NEW | — | $411.94 | -78.4% |
| 178 | VOO | VANGUARD INDEX FDS | — | 485.0 | $302K | 0.08% | NEW | — | $622.47 | +9.7% |
| 179 | DLN | WISDOMTREE TR | — | 3,037.0 | $266K | 0.07% | NEW | — | $87.47 | +9.3% |
| 180 | — | EXPAND ENERGY CORPORATION | — | 2,541.0 | $264K | 0.07% | NEW | — | $103.76 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.0%
Technology
14.4%
Industrials
10.7%
Consumer Cyclical
7.5%
Healthcare
5.0%
Basic Materials
4.7%
Consumer Defensive
4.5%
Real Estate
3.5%
Communication Services
3.2%
Energy
3.1%